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Key statistics Previous close 49.98
Open 50.88
Day range 50.57 51.04
52-week range 40.69 54.19
Off day high −0.29%
Off 52-week high −6.09%
Volume 7.99K
Avg. volume (3M) 12.87K
Net assets 266.62M
Expense ratio 0.39%
Yield 1.29%
YTD return +13.55%
50-day average 50.49
200-day average 49.96
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The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Fund family Invesco
Category Small Blend
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